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Reliance Regular Savings Fund - Equity Option

2 Value Research
0.17%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Mid Cap
Assets: R 2,767 crore (As on Jan 31, 2017)
Expense: 2.06% (As on Jan 31, 2017)
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SIP Returns
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 16.26%
Minimum Investment (R) 500
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.63 5.62 10.76 29.58 22.19 15.98 14.52
S&P BSE 100 10.17 6.66 11.85 28.45 14.64 10.96 8.81
Category 10.85 5.79 11.22 35.11 29.07 20.96 13.72
Rank within Category 58 50 51 60 59 29 8
Number of funds in category 81 81 81 79 65 32 19
As on Feb 23, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Regular Savings Fund - Equity Option Jun-2005 29.58 22.19 15.98 2.06 2,767
Birla Sun Life Pure Value Fund Mar-2008 46.23 37.46 25.26 2.65 773
Edelweiss Mid and Small Cap Fund Dec-2007 29.64 31.75 24.17 2.47 463
HDFC Mid-Cap Opportunities Fund Jun-2007 42.72 31.42 24.01 2.18 13,827
UTI Mid Cap Fund Apr-2004 29.92 31.88 25.11 2.34 3,567
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 21,508.46 162,988.36 14,604.22
Giant (%) 32.76 76.03 15.62
Large (%) 9.49 20.23 19.33
Mid (%) 44.75 3.69 50.50
Small (%) 13.00 0.05 16.88
Tiny (%) - - 2.61
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 50.31 6.44 2.13 6.00
  Bombay Burmah FMCG 0.00 4.88 0.86 4.88
  HDFC Bank Financial 25.63 4.65 3.08 4.65
  Indian Oil Corp. Energy 11.25 3.97 0.00 3.97
  Larsen & Toubro Diversified 25.34 4.72 2.55 3.66
  HCL Technologies Technology 14.76 4.31 2.38 3.52
  Kotak Mahindra Bank Financial 32.41 3.40 0.00 3.36
  Tube Investments Automobile 14.41 3.31 1.62 3.12
  Bajaj Auto Automobile 21.25 3.07 0.00 3.07
  Ultratech Cement Construction 38.36 3.75 0.00 3.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 28, 2016 3.5000   More...
    Feb 06, 2015 3.0000    
    Feb 28, 2014 1.2500    
    Feb 22, 2013 2.5000    
    Mar 23, 2012 1.5000    
    Mar 11, 2011 2.0000    
    Jul 24, 2009 5.0000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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